COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 2, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 189,437: 64,029 80,743 11,723 98,605 81,370 174,357 173,836: 15,080 15,601
Old : 185,096: 64,087 81,050 10,922 96,111 77,627 171,120 169,599: 13,976 15,497
Other: 4,341: 743 494 0 2,494 3,743 3,237 4,237: 1,104 104
: : :
: : Changes in Commitments from: September 25, 2012 :
: 3,734: -603 11,607 789 4,051 -9,414 4,237 2,982: -503 752
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 42.6 6.2 52.1 43.0 92.0 91.8: 8.0 8.2
Old : 100.0: 34.6 43.8 5.9 51.9 41.9 92.4 91.6: 7.6 8.4
Other: 100.0: 17.1 11.4 0.0 57.5 86.2 74.6 97.6: 25.4 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 94 111 67 64 63 199 207:
Old : 298: 92 114 63 63 63 196 205:
Other: 58: 12 7 0 16 24 28 31:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 20.8 28.2 29.2 14.3 18.8 25.7 26.4
Old : 15.8 21.0 28.6 29.5 14.6 19.2 26.2 26.5
Other: 48.7 50.0 63.0 75.7 48.7 50.0 63.0 74.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 2, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 15,000 POUNDS) :
: : :
All : 23,414: 9,236 4,712 1,143 9,872 15,795 20,251 21,650: 3,163 1,764
Old : 12,634: 6,725 2,585 0 3,641 8,904 10,366 11,489: 2,268 1,145
Other: 10,780: 3,324 2,940 330 6,231 6,891 9,885 10,161: 895 619
: : :
: : Changes in Commitments from: September 25, 2012 :
: 697: -537 654 351 670 -387 484 618: 213 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 20.1 4.9 42.2 67.5 86.5 92.5: 13.5 7.5
Old : 100.0: 53.2 20.5 0.0 28.8 70.5 82.0 90.9: 18.0 9.1
Other: 100.0: 30.8 27.3 3.1 57.8 63.9 91.7 94.3: 8.3 5.7
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 34 18 18 22 13 65 47:
Old : 73: 30 20 0 18 6 48 26:
Other: 55: 17 15 13 15 10 40 32:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 68.6 47.4 76.2 31.6 68.2 46.4 73.8
Old : 42.9 75.1 54.8 81.6 42.9 75.1 54.8 81.6
Other: 46.9 70.9 64.6 81.3 45.9 70.8 63.5 80.3
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 2, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 10 METRIC TONS) :
: : :
All : 199,186: 54,324 19,453 38,828 95,164 137,518 188,316 195,799: 10,870 3,387
Old : 176,907: 53,891 23,189 29,626 82,774 120,787 166,291 173,602: 10,616 3,305
Other: 22,279: 4,758 589 4,877 12,390 16,731 22,025 22,197: 254 82
: : :
: : Changes in Commitments from: September 25, 2012 :
: 1,327: -232 286 3,863 2,028 532 5,659 4,681: -4,332 -3,354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 9.8 19.5 47.8 69.0 94.5 98.3: 5.5 1.7
Old : 100.0: 30.5 13.1 16.7 46.8 68.3 94.0 98.1: 6.0 1.9
Other: 100.0: 21.4 2.6 21.9 55.6 75.1 98.9 99.6: 1.1 0.4
: : :
:# Traders : Number of Traders in Each Category :
All : 178: 71 34 42 51 48 145 107:
Old : 178: 71 35 42 50 48 144 107:
Other: 43: 6 6 2 18 19 24 27:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 30.0 41.2 49.6 21.5 23.0 31.1 36.9
Old : 22.1 29.6 37.0 47.3 20.3 24.9 30.9 38.6
Other: 85.3 64.1 95.2 89.9 61.8 50.4 67.7 66.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 2, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 112,000 POUNDS) :
: : :
All : 674,997: 161,209 103,724 68,307 371,851 437,055 601,367 609,086: 73,630 65,911
Old : 674,997: 161,209 103,724 68,307 371,851 437,055 601,367 609,086: 73,630 65,911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -8,388: 3,342 -11,118 -2,939 -4,603 16,240 -4,200 2,183: -4,188 -10,571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 15.4 10.1 55.1 64.7 89.1 90.2: 10.9 9.8
Old : 100.0: 23.9 15.4 10.1 55.1 64.7 89.1 90.2: 10.9 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 197: 53 51 48 79 73 153 153:
Old : 197: 53 51 48 79 73 153 153:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 22.2 27.0 34.5 14.7 18.2 25.2 28.1
Old : 14.7 22.2 27.0 34.5 14.7 18.2 25.2 28.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - ICE FUTURES U.S. Code-083731
Commitments of Traders - Futures Only, October 2, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 37,500 POUNDS) :
: : :
All : 140,954: 31,072 34,875 23,158 80,649 77,210 134,879 135,243: 6,075 5,711
Old : 137,796: 31,345 35,222 22,219 78,452 74,878 132,016 132,319: 5,780 5,477
Other: 3,158: 489 415 177 2,197 2,332 2,863 2,924: 295 234
: : :
: : Changes in Commitments from: September 25, 2012 :
: -1: 988 -3,958 577 961 5,939 2,526 2,558: -2,527 -2,559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 24.7 16.4 57.2 54.8 95.7 95.9: 4.3 4.1
Old : 100.0: 22.7 25.6 16.1 56.9 54.3 95.8 96.0: 4.2 4.0
Other: 100.0: 15.5 13.1 5.6 69.6 73.8 90.7 92.6: 9.3 7.4
: : :
:# Traders : Number of Traders in Each Category :
All : 345: 92 92 83 117 119 259 258:
Old : 345: 95 93 82 117 115 259 253:
Other: 69: 7 8 4 30 37 40 47:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 17.0 25.0 27.7 11.4 10.7 20.8 17.3
Old : 14.1 17.2 25.2 27.6 11.5 10.6 21.2 17.2
Other: 45.9 37.0 63.6 57.8 39.6 33.7 55.6 50.7
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 2, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (U.S. DOLLAR INDEX X $1000) :
: : :
All : 45,193: 28,446 32,804 1,883 12,088 8,029 42,417 42,716: 2,776 2,477
Old : 45,193: 28,446 32,804 1,883 12,088 8,029 42,417 42,716: 2,776 2,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -2,799: -2,578 -2,190 142 -159 -353 -2,595 -2,401: -204 -398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 72.6 4.2 26.7 17.8 93.9 94.5: 6.1 5.5
Old : 100.0: 62.9 72.6 4.2 26.7 17.8 93.9 94.5: 6.1 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 33 45 7 14 8 49 59:
Old : 99: 33 45 7 14 8 49 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 47.4 70.5 66.2 58.6 47.4 67.8 65.9
Old : 61.3 47.4 70.5 66.2 58.6 47.4 67.8 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
Commitments of Traders - Futures Only, October 2, 2012
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 2000 INDEX X $100.00) :
: : :
All : 380,623: 49,671 52,694 2,136 308,394 315,463 360,201 370,293: 20,422 10,330
Old : 380,623: 49,671 52,694 2,136 308,394 315,463 360,201 370,293: 20,422 10,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -2,742: -249 1,981 616 -3,480 -5,287 -3,113 -2,690: 371 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 13.8 0.6 81.0 82.9 94.6 97.3: 5.4 2.7
Old : 100.0: 13.0 13.8 0.6 81.0 82.9 94.6 97.3: 5.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 252: 42 36 9 102 99 149 139:
Old : 252: 42 36 9 102 99 149 139:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 33.0 44.3 41.6 31.5 33.0 42.6 41.5
Old : 33.2 33.0 44.3 41.6 31.5 33.0 42.6 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 5, 2012